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Información Estadística


Estado de Situación Financiera de la Siefore Básica 95-99
Estado de Situación Financiera de la Siefore Básica 95-99
 
Periodicidad:
Mensual
Periodo disponible:
Ene 24 - Sep 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Septiembre 2025
Agosto 2026
Total de Activo

365,004,905.76

456,593,247.99

471,765,199.13

Azteca

43,424,752.11

52,394,831.11

53,058,675.22

Banamex

65,675,255.79

81,038,960.78

83,002,240.29

Coppel

83,265,577.29

97,407,273.54

99,489,191.89

Inbursa

6,727,175.37

8,492,839.15

9,232,201.72

Invercap

6,971,558.73

8,988,639.43

9,413,105.93

PensionISSSTE

18,763,946.49

22,741,312.15

22,287,559.54

Principal

3,885,093.71

5,291,465.11

5,535,785.73

Profuturo

71,836,068.90

96,488,000.46

101,882,519.93

SURA

46,604,794.60

59,624,409.20

61,980,798.69

XXI Banorte

17,850,682.77

24,125,517.04

25,883,120.20

Disponible

2,095,963.65

2,145,246.56

2,615,588.74

Azteca

85,184.03

59,626.28

116,589.17

Banamex

72,649.59

8,635.38

16,670.96

Coppel

4,035.50

5,694.93

41,550.27

Inbursa

6,594.42

2,167.78

8,975.85

Invercap

157,966.75

237,211.81

254,376.04

PensionISSSTE

8,245.15

42,674.78

24,005.79

Principal

90,390.91

143,744.31

158,668.35

Profuturo

1,561,098.84

1,524,886.02

1,725,355.20

SURA

66,206.20

68,606.80

74,919.67

XXI Banorte

43,592.26

51,998.48

194,477.44

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Bancos moneda nacional

726,526.21

750,377.98

1,103,350.79

Azteca

22.01

22.01

22.01

Banamex

180.32

92.60

185.82

Coppel

0.00

0.00

0.00

Inbursa

1,112.68

1,105.93

1,108.07

Invercap

17,037.66

32,058.94

27,507.03

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.01

520.01

Profuturo

707,541.75

713,422.94

1,072,470.07

SURA

10.17

3,054.26

1,435.98

XXI Banorte

100.63

100.29

100.81

Bancos moneda extranjera

1,021,687.74

1,394,670.12

1,484,239.75

Azteca

85,162.02

59,604.27

116,567.15

Banamex

51,542.10

8,542.78

16,485.15

Coppel

4,035.50

5,694.93

41,550.27

Inbursa

5,481.73

1,061.84

7,867.79

Invercap

140,929.09

205,152.87

226,869.01

PensionISSSTE

8,244.15

42,673.78

24,004.79

Principal

72,064.70

143,224.30

158,148.34

Profuturo

576,997.63

811,463.08

652,885.14

SURA

42,386.92

65,552.54

73,483.68

XXI Banorte

34,843.88

51,699.73

166,378.44

Divisas por recibir

347,749.70

198.46

27,998.19

Azteca

0.00

0.00

0.00

Banamex

20,927.17

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

17,806.21

0.00

0.00

Profuturo

276,559.46

0.00

0.00

SURA

23,809.11

0.00

0.00

XXI Banorte

8,647.74

198.46

27,998.19

Reservados

36,285.28

3,446.84

19,477.71

Azteca

0.00

0.00

0.00

Banamex

18,307.25

3,446.84

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,884.79

0.00

0.00

SURA

0.00

0.00

19,477.71

XXI Banorte

16,093.24

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

3,446.84

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

3,446.84

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

36,285.28

0.00

19,477.71

Azteca

0.00

0.00

0.00

Banamex

18,307.25

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,884.79

0.00

0.00

SURA

0.00

0.00

19,477.71

XXI Banorte

16,093.24

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

339,692,337.02

433,959,230.23

445,605,958.30

Azteca

41,336,653.42

49,766,389.48

50,363,572.06

Banamex

61,011,780.84

77,224,019.83

79,083,660.74

Coppel

78,113,453.54

93,335,038.75

94,059,471.60

Inbursa

6,426,263.43

8,297,091.29

8,997,105.12

Invercap

6,401,648.19

8,253,826.40

8,641,191.81

PensionISSSTE

16,665,479.71

20,398,425.05

20,568,706.92

Principal

3,626,093.38

4,991,375.23

5,074,260.90

Profuturo

67,974,624.58

93,551,552.66

97,838,465.52

SURA

42,175,945.38

56,531,523.86

57,861,140.35

XXI Banorte

15,960,394.55

21,609,987.67

23,118,383.28

Inversión en valores de renta variable

64,173,449.44

82,625,404.56

85,132,197.87

Azteca

9,395,098.93

10,974,257.80

11,112,664.62

Banamex

10,707,636.50

13,306,134.61

13,594,961.30

Coppel

12,884,002.18

15,200,446.15

14,742,059.69

Inbursa

1,183,525.58

1,193,153.09

1,176,674.14

Invercap

1,464,101.73

1,845,871.59

2,004,696.88

PensionISSSTE

4,031,223.36

5,064,555.29

5,017,801.40

Principal

768,268.24

1,092,424.39

1,137,311.51

Profuturo

12,907,052.60

17,377,677.70

18,603,180.10

SURA

7,005,185.85

10,771,182.72

11,637,021.64

XXI Banorte

3,827,354.48

5,799,701.22

6,105,826.58

Inversión en instrumentos de deuda nacional de tasa real denominados en pesos y UDIS

85,339,403.03

113,392,338.50

116,783,077.22

Azteca

10,035,985.70

12,990,183.06

13,214,552.25

Banamex

14,239,225.84

21,142,700.58

22,099,271.65

Coppel

18,794,613.98

19,689,469.03

20,915,988.47

Inbursa

1,738,946.14

2,086,466.84

3,346,421.21

Invercap

1,519,821.67

1,785,853.31

1,933,881.84

PensionISSSTE

3,678,199.69

6,549,673.35

6,937,643.37

Principal

1,088,535.14

1,223,088.99

1,235,461.70

Profuturo

19,274,217.11

28,002,930.31

26,687,765.30

SURA

11,071,636.10

14,966,873.13

15,145,574.87

XXI Banorte

3,898,221.66

4,955,099.89

5,266,516.56

Inversión en instrumentos de deuda nacional de tasa nominal denominados en pesos

104,381,229.84

134,350,177.56

139,755,811.66

Azteca

11,761,870.43

14,430,786.84

14,865,844.06

Banamex

18,942,184.72

26,104,447.86

24,675,533.80

Coppel

21,567,562.24

23,983,100.55

25,342,256.51

Inbursa

2,221,468.52

3,141,826.34

2,737,179.90

Invercap

2,313,022.99

3,176,590.01

3,209,584.85

PensionISSSTE

5,297,397.79

4,768,880.99

4,804,037.20

Principal

1,075,055.58

1,781,004.70

1,831,560.82

Profuturo

23,895,478.60

32,945,085.52

37,438,638.22

SURA

13,004,934.93

17,065,183.91

17,245,819.37

XXI Banorte

4,302,254.04

6,953,270.85

7,605,356.93

Inversiones Tercerizadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósito Traspaso Banxico

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

6,690,287.02

4,790,556.06

4,810,387.20

Azteca

360,209.03

360,209.03

360,209.03

Banamex

4,197,338.62

934,337.83

954,168.97

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

190,540.59

190,540.59

190,540.59

Invercap

190,292.52

117,730.48

117,730.48

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

28,907.40

73,669.38

73,669.38

Profuturo

401,990.98

1,422,112.65

1,422,112.65

SURA

267,076.15

1,227,548.31

1,227,548.31

XXI Banorte

196,309.17

90,737.82

90,737.82

Instrumentos otorgados en garantía por operaciones derivadas

1,168,191.09

1,111,318.78

1,392,030.84

Azteca

0.00

0.00

0.00

Banamex

13,724.06

37,373.63

174,383.19

Coppel

0.00

154,249.94

154,249.94

Inbursa

0.00

0.00

0.00

Invercap

5,042.13

13,624.72

18,876.95

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

605,163.22

517,810.20

517,810.20

SURA

478,750.92

291,268.64

423,200.69

XXI Banorte

65,510.77

96,991.65

103,509.89

Inversión en FIBRAS

10,721,268.22

14,549,044.33

14,596,375.99

Azteca

1,103,103.28

1,750,703.06

1,750,703.06

Banamex

965,069.92

1,229,186.79

1,230,034.10

Coppel

5,403,133.32

6,808,349.58

6,808,349.58

Inbursa

228,522.70

222,256.05

222,256.05

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

514,206.80

565,556.53

565,556.53

Principal

74,572.64

128,553.20

135,509.13

Profuturo

331,831.66

1,397,721.56

1,417,043.20

SURA

1,457,384.26

1,723,453.00

1,723,453.00

XXI Banorte

609,597.89

689,418.80

709,625.58

Aportaciones de Instrumentos Financieros Derivados Listados

3,179,514.71

5,392,992.83

5,383,613.20

Azteca

607,216.96

1,151,899.94

1,151,644.78

Banamex

0.00

2,758.61

0.00

Coppel

825,118.51

1,899,419.69

1,857,960.95

Inbursa

0.00

0.00

0.00

Invercap

1,407.27

2,213.88

2,272.20

PensionISSSTE

0.00

0.00

0.00

Principal

71,228.52

112,198.89

111,567.07

Profuturo

1,514,077.39

1,913,568.61

1,966,163.62

SURA

366.11

0.00

2,538.63

XXI Banorte

160,099.95

310,933.20

291,465.96

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en valores extranjeros de deuda

1,277,230.85

1,602,249.94

1,601,186.41

Azteca

0.00

0.00

0.00

Banamex

258,232.72

186,128.70

186,128.70

Coppel

417,411.87

452,214.25

452,214.25

Inbursa

145,004.63

509,056.80

507,769.22

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

317,927.74

307,187.70

308,536.94

Principal

58,279.48

81,862.47

80,737.28

Profuturo

8,723.63

4,005.93

4,005.93

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

43,860.99

34,004.29

34,004.29

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Notas Estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en títulos Fiduciarios

22,962,253.53

29,074,461.81

29,682,463.86

Azteca

3,141,960.67

3,684,007.24

3,692,403.43

Banamex

5,236,416.86

6,096,415.85

6,190,868.95

Coppel

6,043,456.75

8,702,701.79

9,003,529.72

Inbursa

29,702.98

33,184.35

33,184.35

Invercap

370,530.96

633,150.22

633,150.22

PensionISSSTE

968,328.36

984,304.99

983,924.45

Principal

168,337.99

199,982.33

199,309.69

Profuturo

1,894,316.89

2,283,023.36

2,382,105.09

SURA

3,598,538.93

4,818,711.47

4,818,711.47

XXI Banorte

1,510,663.14

1,638,980.22

1,745,276.50

Valores Prestados

1,859,862.99

2,208,839.27

1,910,864.42

Azteca

0.00

0.00

0.00

Banamex

689,795.97

43,645.75

1,793,055.23

Coppel

1,170,067.02

2,165,193.52

117,809.19

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

105,667.63

1,480,013.66

1,480,013.66

Azteca

0.00

0.00

0.00

Banamex

105,667.63

1,480,013.66

1,480,013.66

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Fondos Mutuos

3,975,159.15

9,219,258.97

10,335,464.85

Azteca

1,054,916.87

1,162,883.94

1,162,883.94

Banamex

0.00

0.00

0.00

Coppel

734,764.00

5,432,860.88

6,104,006.23

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

727,114.89

1,320,722.23

1,608,841.57

SURA

1,366,451.95

1,302,791.93

1,302,791.93

XXI Banorte

91,911.45

0.00

156,941.19

Plus (Minus) valía en Inversiones

33,858,819.52

34,162,573.97

32,742,471.12

Azteca

3,876,291.55

3,261,458.57

3,052,666.88

Banamex

5,656,488.02

6,660,875.97

6,705,241.20

Coppel

9,472,433.40

8,526,904.72

8,240,918.41

Inbursa

688,552.30

920,607.24

783,079.67

Invercap

487,832.66

629,195.94

671,402.15

PensionISSSTE

1,801,463.68

2,104,724.88

1,897,665.70

Principal

292,908.40

298,590.88

269,134.32

Profuturo

6,414,657.63

6,366,894.60

5,790,799.65

SURA

3,913,580.87

4,352,471.44

4,322,441.14

XXI Banorte

1,254,611.02

1,040,849.72

1,009,121.99

Deudores Diversos

23,180,319.81

20,485,324.35

23,524,174.39

Azteca

2,002,914.65

2,568,815.35

2,578,513.99

Banamex

4,572,518.11

3,802,858.73

3,901,908.59

Coppel

5,148,088.25

4,066,539.86

5,388,170.02

Inbursa

294,317.52

193,580.09

226,120.74

Invercap

411,943.79

497,601.21

517,538.08

PensionISSSTE

2,090,221.63

2,300,212.32

1,694,846.83

Principal

168,609.42

156,345.57

302,856.48

Profuturo

2,298,460.68

1,411,561.78

2,318,699.21

SURA

4,362,643.02

3,024,278.55

4,025,260.96

XXI Banorte

1,830,602.73

2,463,530.89

2,570,259.48

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

171,198.09

158,086.02

201,620.37

Azteca

70,473.09

995.04

1,008.01

Banamex

648.94

8.92

6,408.99

Coppel

2,789.44

3,166.38

2,789.34

Inbursa

7,118.32

1,551.88

0.00

Invercap

9.25

0.00

6.60

PensionISSSTE

135.55

2,902.67

135.42

Principal

91.10

40,619.48

31,307.96

Profuturo

24,406.98

90,596.11

126,470.81

SURA

177.86

9,929.15

131.52

XXI Banorte

65,347.56

8,316.39

33,361.72

Dividendos o derechos por cobrar

14,800.50

13,171.65

18,626.95

Azteca

627.46

0.00

2,281.19

Banamex

10,258.22

0.00

2,800.08

Coppel

1,009.35

9,002.04

9,559.95

Inbursa

153.27

0.00

120.58

Invercap

0.00

0.00

18.10

PensionISSSTE

377.85

21.19

1,225.26

Principal

0.00

400.03

29.30

Profuturo

1,528.23

3,748.39

2,148.36

SURA

446.97

0.00

78.18

XXI Banorte

399.15

0.00

365.95

Intereses devengados sobre valores

2,951,694.02

4,421,489.82

3,831,545.14

Azteca

375,748.03

596,950.64

484,476.78

Banamex

638,461.57

925,629.89

780,928.14

Coppel

668,370.86

928,759.74

810,775.01

Inbursa

25,348.83

62,528.41

63,246.41

Invercap

73,664.58

99,861.83

93,147.12

PensionISSSTE

160,292.38

228,574.60

176,922.79

Principal

35,902.26

57,545.25

51,022.24

Profuturo

378,792.14

742,790.81

656,308.75

SURA

440,859.88

576,335.70

534,025.95

XXI Banorte

154,253.48

202,512.94

180,691.95

Reportos

17,022,935.90

12,558,339.03

17,244,450.32

Azteca

1,556,066.07

1,970,869.67

2,090,748.01

Banamex

1,788,510.04

1,071,745.35

1,588,085.86

Coppel

4,462,970.57

3,082,071.33

4,561,407.49

Inbursa

261,697.10

129,499.80

162,753.75

Invercap

272,058.55

240,044.35

403,074.35

PensionISSSTE

1,929,415.84

2,068,713.86

1,516,563.36

Principal

132,559.05

57,669.72

220,418.50

Profuturo

1,893,397.90

574,106.03

1,533,279.64

SURA

3,335,800.65

1,439,266.24

2,945,900.70

XXI Banorte

1,390,460.12

1,924,352.68

2,222,218.66

Premios por cobrar por préstamo de valores

67.89

39.75

23.20

Azteca

0.00

0.00

0.00

Banamex

34.01

1.44

20.80

Coppel

33.88

38.31

2.39

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

32,601.30

43,528.81

43,148.52

Azteca

0.00

0.00

0.00

Banamex

19,687.15

26.74

39,525.14

Coppel

12,914.15

43,502.07

3,623.38

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

564.25

1,011.98

1,056.53

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

12.46

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

57.01

111.08

78.48

Profuturo

335.44

320.44

491.65

SURA

171.80

580.46

473.94

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,986,457.85

3,289,657.29

2,183,703.36

Azteca

0.00

0.00

0.00

Banamex

2,114,918.17

1,805,446.39

1,484,139.58

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

66,211.40

157,695.03

21,291.92

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

585,185.86

998,166.99

544,650.67

XXI Banorte

220,142.41

328,348.88

133,621.20

Total de Pasivo

5,041,598.32

2,412,881.34

3,931,888.83

Azteca

133,908.61

515,310.70

5,671.49

Banamex

1,495,209.05

953,899.04

977,684.13

Coppel

1,267.66

11,950.50

8,348.83

Inbursa

5,185.55

2,399.23

611,194.41

Invercap

40,615.86

15,508.92

134,961.54

PensionISSSTE

15,948.37

24,904.36

100,161.54

Principal

53,338.04

45,586.96

87,848.88

Profuturo

2,177,392.89

211,304.66

913,202.32

SURA

758,229.10

454,380.50

670,934.19

XXI Banorte

360,503.18

177,636.47

421,881.51

Divisas por entregar

324,338.69

119,566.14

280,124.13

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

5,084.40

0.00

0.00

Invercap

15.13

455.38

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

39,886.03

22,552.70

Profuturo

228,680.62

67,567.58

220,824.68

SURA

19,474.09

0.00

0.00

XXI Banorte

71,084.45

11,657.13

36,746.74

Acreedores

2,803,841.10

878,083.17

1,914,892.81

Azteca

131,952.23

513,326.98

3,311.99

Banamex

459,190.39

143,615.75

36,886.54

Coppel

0.00

4,673.06

0.00

Inbursa

0.00

2,273.57

611,065.35

Invercap

40,034.32

14,916.92

118,227.20

PensionISSSTE

15,681.42

24,580.35

99,839.41

Principal

53,280.40

5,623.03

65,214.96

Profuturo

1,947,157.63

141,461.40

689,461.51

SURA

34,084.37

14,149.13

58,000.36

XXI Banorte

122,460.35

13,462.97

232,885.48

Provisiones para gastos

9,766.43

16,584.31

19,090.15

Azteca

1,956.39

1,983.72

2,359.50

Banamex

1,000.04

1,189.94

1,255.08

Coppel

1,267.66

7,277.44

8,348.83

Inbursa

101.15

125.66

129.05

Invercap

106.32

136.62

137.70

PensionISSSTE

266.95

324.00

322.13

Principal

57.64

77.90

81.21

Profuturo

1,554.65

2,275.67

2,916.12

SURA

3,028.30

2,793.03

3,048.79

XXI Banorte

427.33

400.33

491.74

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por realizar por préstamo de valores

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas listadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Pérdidas por realizar de Instrumentos Financieros Derivados (OTC)

1,903,652.11

1,398,647.70

1,717,781.73

Azteca

0.00

0.00

0.00

Banamex

1,035,018.62

809,093.33

939,542.50

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

460.10

0.00

16,596.64

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

701,642.34

437,438.33

609,885.04

XXI Banorte

166,531.05

152,116.03

151,757.55

Total de Capital Contable

359,963,307.44

454,180,366.65

467,833,310.31

Azteca

43,290,843.50

51,879,520.41

53,053,003.72

Banamex

64,180,046.75

80,085,061.74

82,024,556.16

Coppel

83,264,309.63

97,395,323.04

99,480,843.06

Inbursa

6,721,989.82

8,490,439.92

8,621,007.31

Invercap

6,930,942.86

8,973,130.51

9,278,144.39

PensionISSSTE

18,747,998.12

22,716,407.79

22,187,398.00

Principal

3,831,755.67

5,245,878.15

5,447,936.85

Profuturo

69,658,676.00

96,276,695.80

100,969,317.62

SURA

45,846,565.50

59,170,028.70

61,309,864.50

XXI Banorte

17,490,179.60

23,947,880.58

25,461,238.69

Capital Contribuido

161,908,211.86

224,114,334.49

236,788,910.02

Azteca

34,753,200.74

40,101,770.98

41,315,669.62

Banamex

34,623,533.83

44,575,265.92

46,495,320.35

Coppel

67,041,641.54

74,207,493.46

75,888,436.10

Inbursa

-2,652,118.36

-1,453,326.10

-1,337,618.58

Invercap

2,367,010.17

3,620,527.64

3,856,481.00

PensionISSSTE

-11,581,184.06

-8,804,220.98

-9,290,993.36

Principal

-7,095,522.16

-6,087,772.23

-5,891,304.48

Profuturo

43,015,997.89

62,937,634.42

67,324,229.43

SURA

20,987,425.42

30,041,252.74

32,067,469.75

XXI Banorte

-19,551,773.14

-15,024,291.35

-13,638,779.82

Capital Social pagado

94,028,626.94

108,878,999.57

111,721,191.47

Azteca

11,093,556.28

12,415,261.39

12,705,327.51

Banamex

15,650,855.79

17,974,748.91

18,404,882.58

Coppel

25,844,104.82

27,985,504.68

28,466,499.91

Inbursa

1,618,714.69

1,893,941.00

1,919,708.25

Invercap

1,711,622.47

2,005,089.97

2,057,517.15

PensionISSSTE

5,689,323.32

6,500,985.92

6,362,010.19

Principal

957,286.93

1,167,549.75

1,206,884.11

Profuturo

17,144,310.26

21,816,148.79

22,809,081.98

SURA

10,319,520.11

12,263,710.17

12,682,219.31

XXI Banorte

3,999,332.27

4,856,059.00

5,107,060.47

Prima en venta de acciones

67,879,584.93

115,235,334.92

125,067,718.55

Azteca

23,659,644.46

27,686,509.59

28,610,342.11

Banamex

18,972,678.04

26,600,517.01

28,090,437.78

Coppel

41,197,536.72

46,221,988.78

47,421,936.19

Inbursa

-4,270,833.05

-3,347,267.10

-3,257,326.83

Invercap

655,387.70

1,615,437.68

1,798,963.84

PensionISSSTE

-17,270,507.38

-15,305,206.91

-15,653,003.54

Principal

-8,052,809.09

-7,255,321.99

-7,098,188.59

Profuturo

25,871,687.64

41,121,485.63

44,515,147.45

SURA

10,667,905.31

17,777,542.57

19,385,250.44

XXI Banorte

-23,551,105.42

-19,880,350.35

-18,745,840.29

Capital Ganado

164,196,276.05

195,903,458.18

198,301,929.17

Azteca

4,661,351.21

8,516,290.86

8,684,667.22

Banamex

23,900,024.90

28,848,919.85

28,823,994.61

Coppel

6,750,234.69

14,660,924.87

15,351,488.55

Inbursa

8,685,555.87

9,023,158.78

9,175,546.22

Invercap

4,076,100.03

4,723,406.92

4,750,261.25

PensionISSSTE

28,527,718.51

29,415,903.89

29,580,725.65

Principal

10,634,369.43

11,035,059.50

11,070,107.00

Profuturo

20,228,020.48

26,972,166.79

27,854,288.54

SURA

20,945,559.21

24,776,304.52

24,919,953.61

XXI Banorte

35,787,341.72

37,931,322.20

38,090,896.52

Resultados de ejercicios anteriores

146,239,602.13

170,320,833.96

170,320,833.96

Azteca

2,629,473.88

5,592,456.24

5,592,456.24

Banamex

20,095,486.90

25,022,021.63

25,022,021.63

Coppel

2,813,747.48

7,979,607.33

7,979,607.33

Inbursa

8,413,015.85

8,799,804.00

8,799,804.00

Invercap

3,648,512.67

4,199,714.99

4,199,714.99

PensionISSSTE

27,680,521.27

28,718,214.57

28,718,214.57

Principal

10,484,356.81

10,725,612.65

10,725,612.65

Profuturo

17,010,989.85

21,520,312.47

21,520,312.47

SURA

18,626,662.85

21,548,269.11

21,548,269.11

XXI Banorte

34,836,834.56

36,214,820.97

36,214,820.97

Resultados del ejercicio

17,956,673.92

25,582,624.22

27,981,095.21

Azteca

2,031,877.33

2,923,834.63

3,092,210.98

Banamex

3,804,538.00

3,826,898.22

3,801,972.99

Coppel

3,936,487.21

6,681,317.53

7,371,881.21

Inbursa

272,540.02

223,354.78

375,742.22

Invercap

427,587.36

523,691.93

550,546.26

PensionISSSTE

847,197.24

697,689.32

862,511.08

Principal

150,012.61

309,446.85

344,494.36

Profuturo

3,217,030.63

5,451,854.32

6,333,976.07

SURA

2,318,896.36

3,228,035.40

3,371,684.50

XXI Banorte

950,507.16

1,716,501.23

1,876,075.55

Otros Resultados Integrales

33,858,819.52

34,162,573.97

32,742,471.12

Azteca

3,876,291.55

3,261,458.57

3,052,666.88

Banamex

5,656,488.02

6,660,875.97

6,705,241.20

Coppel

9,472,433.40

8,526,904.72

8,240,918.41

Inbursa

688,552.30

920,607.24

783,079.67

Invercap

487,832.66

629,195.94

671,402.15

PensionISSSTE

1,801,463.68

2,104,724.88

1,897,665.70

Principal

292,908.40

298,590.88

269,134.32

Profuturo

6,414,657.63

6,366,894.60

5,790,799.65

SURA

3,913,580.87

4,352,471.44

4,322,441.14

XXI Banorte

1,254,611.02

1,040,849.72

1,009,121.99

Total Pasivo y Capital

365,004,905.76

456,593,247.99

471,765,199.13

Azteca

43,424,752.11

52,394,831.11

53,058,675.22

Banamex

65,675,255.79

81,038,960.78

83,002,240.29

Coppel

83,265,577.29

97,407,273.54

99,489,191.89

Inbursa

6,727,175.37

8,492,839.15

9,232,201.72

Invercap

6,971,558.73

8,988,639.43

9,413,105.93

PensionISSSTE

18,763,946.49

22,741,312.15

22,287,559.54

Principal

3,885,093.71

5,291,465.11

5,535,785.73

Profuturo

71,836,068.90

96,488,000.46

101,882,519.93

SURA

46,604,794.60

59,624,409.20

61,980,798.69

XXI Banorte

17,850,682.77

24,125,517.04

25,883,120.20

Fuente: CONSAR

 

Notas:

Cifras preliminares

La suma de las cifras parciales puede no coincidir de manera exacta con el total por redondeo.

N / A.- No aplica debido a que la Afore/Siefore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore/Siefore de reciente creación.

La Siefore Básica 95-99 comienza a operar el 26 de agosto de 2024.



Fecha de Publicación de Estadísticas: 15 de octubre de 2026